Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Capital Reinvestment Ratio

Latest as of September 2025: 0.97x

Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥72.21 Million) in capital expenditures (CN¥70.40 Million). See 300401 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥72.21 Million
CNY

Capital Expenditures

CN¥70.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Garden Bio-chemical High-tech Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Zhejiang Garden Bio-chemical High-tech Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Garden Bio-chemical High-tech Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 300401 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.03x CN¥466.41 Million CN¥480.38 Million ▼ -32.6%
2023 1.53x CN¥159.98 Million CN¥244.55 Million ▲ +51.7%
2022 1.01x CN¥377.04 Million CN¥379.93 Million ▼ -28.2%
2021 1.40x CN¥504.03 Million CN¥707.36 Million ▲ +1.1%
2020 1.39x CN¥416.57 Million CN¥578.50 Million ▲ +14.1%
2019 1.22x CN¥366.54 Million CN¥446.14 Million ▲ +41.3%
2018 0.86x CN¥252.74 Million CN¥217.69 Million ▲ +76.5%
2017 0.49x CN¥146.74 Million CN¥71.63 Million ▼ -60.3%
2016 1.23x CN¥49.27 Million CN¥60.55 Million ▼ -60.7%
2015 3.13x CN¥42.52 Million CN¥132.97 Million ▲ +838.9%
2013 0.33x CN¥65.13 Million CN¥21.69 Million ▲ +126.6%
2012 0.15x CN¥41.95 Million CN¥6.17 Million ▼ -9.4%
2011 0.16x CN¥81.10 Million CN¥13.16 Million ▲ +50.5%
2009 0.11x CN¥90.10 Million CN¥9.71 Million ▼ -38.8%
2007 0.18x CN¥198.17 Million CN¥34.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow